Q1 2022 Holdings
Filed 2022-05-13 | 92 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 207,148 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 532,531 | 19.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.2M | 452,930 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 218,890 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 64,213 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 39,115 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,206 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $323.0K | 1,880 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 407 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 502 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,215 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9K | 18,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 161,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9K | 11,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 150,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.5K | 54,958 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $32.0K | 625,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.7K | 258,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4K | 175,699 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.9K | 159,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0K | 111,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 481,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 137,752 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.4K | 211,067 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.4K | 158,217 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $20.5K | 187,714 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8K | 222,846 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18.4K | 100,510 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.1K | 147,347 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.0K | 249,644 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0K | 131,059 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.2K | 237,297 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.7K | 78,564 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.3K | 475,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 176,433 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.6K | 132,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 147,864 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.0K | 125,779 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9K | 62,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 24,468 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.3K | 136,466 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.3K | 211,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 29,961 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,337 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 10,090 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.0K | 41,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 29,102 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 193,740 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 77,747 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 9,556 | 0.0% |